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INTE Integral Acquisition Corp 1

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10.700 0.0000.00% Close 09/25 16:00 ET

10.7000.0000.00% Post 16:00 ET

10.720High10.700Low71.67KVolume

Integral Acquisition Corp 1 Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.50%-466.64K

-35.97%-487.86K

-1.03M

-255.72K

-194.37K

-216.54K

-358.81K

Net income from continuing operations

-177.32%-545.85K

135.31%451.06K

---1.44M

---46.86K

--78.86K

---196.83K

---1.28M

Operating gains losses

4,248.04%642.74K

-78.14%219.84K

--1.7M

--667.14K

--43.58K

---15.5K

--1.01M

Other non cash items

-2,588.21%-1.12M

-5,501.89%-799.89K

---1.27M

---824.09K

---391.57K

---41.56K

---14.28K

Change In working capital

527.87%234.49K

227.61%92.64K

--364.4K

--324.89K

--74.76K

--37.35K

---72.6K

-Change in prepaid assets

-5.48%73.2K

241.80%70.95K

--205.19K

--48.71K

--58.29K

--77.44K

--20.76K

-Change in payables and accrued expense

502.28%161.29K

123.23%21.69K

--159.21K

--276.18K

--16.47K

---40.09K

---93.36K

Cash from discontinued investing activities

Operating cash flow

-115.50%-466.64K

-35.97%-487.86K

---1.03M

---255.72K

---194.37K

---216.54K

---358.81K

Investing cash flow

Cash flow from continuing investing activities

87.79M

330.21K

317.35K

34.96K

282.39K

Net other investing changes

--87.79M

--330.21K

--317.35K

--34.96K

----

Cash from discontinued investing activities

Investing cash flow

--87.79M

--330.21K

--317.35K

--34.96K

--282.39K

--0

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

----

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

Net cash flow

Beginning cash position

-53.34%443.44K

-54.09%601.09K

--1.31M

--821.84K

--733.82K

--950.36K

--1.31M

Current changes in cash

6.88%-201.64K

56.06%-157.65K

---708.08K

---220.76K

--88.02K

---216.54K

---358.81K

End cash Position

-67.05%241.81K

-53.34%443.44K

--601.09K

--821.84K

--733.82K

--950.36K

Free cash flow

-115.50%-466.64K

-35.97%-487.86K

---1.03M

---255.72K

---194.37K

---216.54K

---358.81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.50%-466.64K	-35.97%-487.86K	-1.03M	-255.72K	-194.37K	-216.54K	-358.81K
Net income from continuing operations	-177.32%-545.85K	135.31%451.06K	---1.44M	---46.86K	--78.86K	---196.83K	---1.28M
Operating gains losses	4,248.04%642.74K	-78.14%219.84K	--1.7M	--667.14K	--43.58K	---15.5K	--1.01M
Other non cash items	-2,588.21%-1.12M	-5,501.89%-799.89K	---1.27M	---824.09K	---391.57K	---41.56K	---14.28K
Change In working capital	527.87%234.49K	227.61%92.64K	--364.4K	--324.89K	--74.76K	--37.35K	---72.6K
-Change in prepaid assets	-5.48%73.2K	241.80%70.95K	--205.19K	--48.71K	--58.29K	--77.44K	--20.76K
-Change in payables and accrued expense	502.28%161.29K	123.23%21.69K	--159.21K	--276.18K	--16.47K	---40.09K	---93.36K
Cash from discontinued investing activities
Operating cash flow	-115.50%-466.64K	-35.97%-487.86K	---1.03M	---255.72K	---194.37K	---216.54K	---358.81K
Investing cash flow
Cash flow from continuing investing activities	87.79M	330.21K	317.35K	34.96K	282.39K	0	0
Net other investing changes	--87.79M	--330.21K	--317.35K	--34.96K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--87.79M	--330.21K	--317.35K	--34.96K	--282.39K	--0	--0
Financing cash flow
Cash flow from continuing financing activities			0	0	0
Net issuance payments of debt	----	----	--0	--0	--0	----	----
Net common stock issuance	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	--0	--0	--0	----	----
Net cash flow
Beginning cash position	-53.34%443.44K	-54.09%601.09K	--1.31M	--821.84K	--733.82K	--950.36K	--1.31M
Current changes in cash	6.88%-201.64K	56.06%-157.65K	---708.08K	---220.76K	--88.02K	---216.54K	---358.81K
End cash Position	-67.05%241.81K	-53.34%443.44K	--601.09K	--601.09K	--821.84K	--733.82K	--950.36K
Free cash flow	-115.50%-466.64K	-35.97%-487.86K	---1.03M	---255.72K	---194.37K	---216.54K	---358.81K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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Direction

Buy

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Types

LMT Order

Price

QTY

Amount

Buy

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